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GSC

G&S Capital Portfolio holdings

AUM $345M
1-Year Est. Return 32.53%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+32.53%
3 Year Est. Return
+77.18%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$12.5M
Cap. Flow
+$5.71M
Cap. Flow %
2.02%
Top 10 Hldgs %
31.27%
Holding
143
New
14
Increased
63
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.72M
2
PG icon
Procter & Gamble
PG
+$2.57M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$2M
4
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$1.91M
5
C icon
Citigroup
C
+$1.72M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.35M
2
BSX icon
Boston Scientific
BSX
+$2.54M
3
LIN icon
Linde
LIN
+$2.52M
4
DHR icon
Danaher
DHR
+$2.01M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 8.39%
3 Industrials 6.32%
4 Healthcare 6.16%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$62.9B
$230K 0.08%
2,830
– –
USHY icon
127
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$228K 0.08%
6,101
+137
+2% +$5.13K
IGLD icon
128
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$221K 0.08%
+8,828
New +$221K
ORCL icon
129
Oracle
ORCL
$374B
$214K 0.08%
1,100
+157
+17% +$37.4K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$229B
$214K 0.08%
3,419
-5
-0.1% -$306
AVGO icon
131
Broadcom
AVGO
$1.85T
$204K 0.07%
+589
New +$211K
SJNK icon
132
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$202K 0.07%
+7,978
New +$202K
ACWV icon
133
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-8,360
Closed -$1M
BSX icon
134
Boston Scientific
BSX
$69.5B
– –
-25,992
Closed -$2.54M
COST icon
135
Costco
COST
$422B
– –
-865
Closed -$801K
DHR icon
136
Danaher
DHR
$137B
– –
-10,145
Closed -$2.01M
EOG icon
137
EOG Resources
EOG
$79.2B
– –
-3,023
Closed -$339K
FTSM icon
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-55,909
Closed -$3.35M
LIN icon
139
Linde
LIN
$221B
– –
-5,295
Closed -$2.52M
RPG icon
140
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-18,253
Closed -$871K
SIZE icon
141
iShares MSCI USA Size Factor ETF
SIZE
$428M
– –
-7,183
Closed -$1.15M
SMMU icon
142
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-5,000
Closed -$253K
SRE icon
143
Sempra
SRE
$57.9B
– –
-8,246
Closed -$742K
2 3 4 5
6

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AIM
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ICM
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SEEDPG
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GLCM
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VW
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FFA
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G&S Capital's Q4 2025 Portfolio in Review

As of Q4 2025, G&S Capital held 143 positions worth $283M, up 4.6% from $271M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

G&S Capital's Q4 2025 filing shows 14 new, 63 increased, 51 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 12,127 shares worth $2.6M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • G&S Capital's largest Q4 2025 buy was Advanced Micro Devices: 12,127 shares worth $2.6M.
  • G&S Capital added most to Procter & Gamble in Q4 2025, an estimated $2.57M increase.
  • G&S Capital's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $946K.
  • G&S Capital fully exited First Trust Enhanced Short Maturity ETF in Q4 2025, selling an estimated $3.35M.
  • G&S Capital's ten largest holdings make up 31% of its $283M portfolio in Q4 2025.
  • G&S Capital opened 14 new positions and closed 11 in Q4 2025.
  • G&S Capital's portfolio value rose 4.6% quarter-over-quarter to $283M.

Based on G&S Capital's 13F filing for Q4 2025, filed 28 Jan 2026.